GTS SECURITIES LLC
NEW YORK NY · SEC CIK 0001452765
$47.52亿2026Q2 申报市值
1,323持仓数
47.7%前十大占比 · 第一大 21.5%
406 / 707新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$9.17亿
IVV 加仓+$3.23亿
XHB 加仓+$1.07亿
NFLX 加仓+$3,616.02万
GDX 加仓+$3,497.02万
2026Q2 卖出最多 按季末市值估算
SOXL 减仓-$1.34亿
SQS 减仓-$5,381.93万
TQQQ 减仓-$5,112.04万
VOO 减仓-$4,406.90万
XLY 减仓-$3,253.96万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | NEXGEL INC | $0 | 0.00% | 0 | -19,347 | -100.0% | -$1.22万 | 清仓 |
| — | AMERICAN REBEL HOLDINGS INC | $0 | 0.00% | 0 | -25,300 | -100.0% | -$481 | 清仓 |
| — | PERFECT CORP | $0 | 0.00% | 0 | -31,968 | -100.0% | -$480 | 清仓 |
| — | CXAPP INC | $0 | 0.00% | 0 | -15,300 | -100.0% | -$459 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$210 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -18,680 | -100.0% | -$131 | 清仓 |
| — | LANVIN GROUP HOLDINGS LIMITE | $0 | 0.00% | 0 | -10,876 | -100.0% | -$120 | 清仓 |
| — | GDEV INC | $111 | 0.00% | 15,837 | 100 | 0.6% | $1 | 加仓 |
| — | QTREX QUANTUM LTD | $142 | 0.00% | 14,232 | 14,232 | — | $142 | 新建仓 |
| — | TENON MEDICAL INC | $231 | 0.00% | 21,044 | -100 | -0.5% | -$1 | 减仓 |
| — | EVGO INC | $241 | 0.00% | 34,454 | 34,454 | — | $241 | 新建仓 |
| — | PRESIDIO PPTY TR INC | $353 | 0.00% | 22,040 | 100 | 0.5% | $2 | 加仓 |
| — | SHF HOLDINGS INC | $365 | 0.00% | 13,530 | 100 | 0.7% | $3 | 加仓 |
| — | NIXXY INC | $372 | 0.00% | 93,074 | 93,074 | — | $372 | 新建仓 |
| — | BAIRD MED INVT HLDGS LTD | $414 | 0.00% | 10,098 | 10,098 | — | $414 | 新建仓 |
| — | MOMENTUS INC | $434 | 0.00% | 25,500 | 25,500 | — | $434 | 新建仓 |
| — | MKDWELL TECH INC | $462 | 0.00% | 38,476 | 0 | 0.0% | — | 不变 |
| — | EXELA TECHNOLOGIES INC | $513 | 0.00% | 102,570 | 2,839 | 2.8% | $14 | 加仓 |
| — | SAB BIOTHERAPEUTICS INC | $537 | 0.00% | 41,301 | 300 | 0.7% | $4 | 加仓 |
| — | RAIL VISION LTD | $744 | 0.00% | 29,748 | 29,748 | — | $744 | 新建仓 |
| — | SAVERONE 2014 LTD | $907 | 0.00% | 82,481 | -1,669 | -2.0% | -$18 | 减仓 |
| — | RENEW ENERGY GLOBAL PLC | $1,538 | 0.00% | 512,671 | 150,400 | 41.5% | $451 | 加仓 |
| — | LIMINATUS PHARMA INC. | $1,570 | 0.00% | 20,929 | -100 | -0.5% | -$8 | 减仓 |
| — | CANGO INC | $5,141 | 0.00% | 25,202 | -40,721 | -61.8% | -$8,307 | 减仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $6,550 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CSLM DIGITA ASSET ACQ CORP I | $6,762 | 0.00% | 30,738 | 30,738 | — | $6,762 | 新建仓 |
| — | GOLDMINING INC | $1.01万 | 0.00% | 11,166 | -36,875 | -76.8% | -$3.34万 | 重新持有 |
| — | GOLD ROYALTY CORP | $1.08万 | 0.00% | 10,915 | 10,915 | — | $1.08万 | 新建仓 |
| — | FRANKLIN STR PPTYS CORP | $1.20万 | 0.00% | 23,277 | 23,277 | — | $1.20万 | 新建仓 |
| — | BTC DIGITAL LTD | $1.43万 | 0.00% | 17,364 | 17,364 | — | $1.43万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1.83万 | 0.00% | 10,896 | -6,237 | -36.4% | -$1.05万 | 减仓 |
| — | VERDE CLEAN FUELS INC | $1.91万 | 0.00% | 763,881 | -11,610 | -1.5% | -$290 | 减仓 |
| — | ZENATECH INC | $1.94万 | 0.00% | 12,940 | 12,940 | — | $1.94万 | 新建仓 |
| OPK | OPKO HEALTH INC | $2.11万 | 0.00% | 14,094 | 14,094 | — | $2.11万 | 新建仓 |
| — | GOLD RESOURCE CORP | $2.15万 | 0.00% | 17,090 | -9,025 | -34.6% | -$1.14万 | 减仓 |
| — | ORION DIGITAL CORP | $2.23万 | 0.00% | 26,203 | 2,045 | 8.5% | $1,738 | 加仓 |
| CLVT | CLARIVATE PLC | $2.39万 | 0.00% | 11,062 | 11,062 | — | $2.39万 | 新建仓 |
| GEVO | GEVO INC | $2.39万 | 0.00% | 15,955 | 15,955 | — | $2.39万 | 新建仓 |
| — | COHEN & STEERS QUALITY INCOM | $2.41万 | 0.00% | 1,605,100 | 1,605,100 | — | $2.41万 | 新建仓 |
| — | TON STRATEGY CO | $2.55万 | 0.00% | 10,000 | -19 | -0.2% | -$48 | 减仓 |
| ITRG | INTEGRA RES CORP | $2.58万 | 0.00% | 11,356 | 11,356 | — | $2.58万 | 新建仓 |
| OCGN | OCUGEN INC | $2.73万 | 0.00% | 17,858 | 17,858 | — | $2.73万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $2.75万 | 0.00% | 13,220 | 13,220 | — | $2.75万 | 新建仓 |
| — | ELME COMMUNITIES | $2.96万 | 0.00% | 20,018 | -9,989 | -33.3% | -$1.48万 | 减仓 |
| — | TRYHARD HLDGS LTD | $3.00万 | 0.00% | 103,904 | 3,905 | 3.9% | $1,129 | 加仓 |
| — | SERVICE PPTYS TR | $3.02万 | 0.00% | 17,848 | 17,848 | — | $3.02万 | 新建仓 |
| GERN | GERON CORP | $3.04万 | 0.00% | 23,772 | 9,921 | 71.6% | $1.27万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $3.24万 | 0.00% | 48,440 | -120,858 | -71.4% | -$8.07万 | 减仓 |
| — | THEMES ETF TR | $3.33万 | 0.00% | 10,008 | 10,008 | — | $3.33万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $4.00万 | 0.00% | 17,314 | 17,314 | — | $4.00万 | 新建仓 |
| ABEV | AMBEV SA | $4.00万 | 0.00% | 12,742 | -38,290 | -75.0% | -$12.02万 | 减仓 |
| — | GEN DIGITAL INC | $4.32万 | 0.00% | 33,470 | 92 | 0.3% | $119 | 加仓 |
| — | GRANITESHARES ETF TR | $4.51万 | 0.00% | 10,552 | -52,196 | -83.2% | -$22.29万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $4.52万 | 0.00% | 47,440 | 47,440 | — | $4.52万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $4.86万 | 0.00% | 13,247 | 13,247 | — | $4.86万 | 新建仓 |
| — | PASSAGE BIO INC | $4.88万 | 0.00% | 10,000 | 10,000 | — | $4.88万 | 新建仓 |
| — | EMERALD HOLDING INC | $5.05万 | 0.00% | 10,024 | 10,024 | — | $5.05万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $5.45万 | 0.00% | 22,518 | 22,518 | — | $5.45万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $6.02万 | 0.00% | 14,461 | 4,457 | 44.6% | $1.85万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $6.03万 | 0.00% | 28,584 | 5,499 | 23.8% | $1.16万 | 加仓 |
| — | DEFI TECHNOLOGIES INC | $6.12万 | 0.00% | 119,050 | 119,050 | — | $6.12万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $7.16万 | 0.00% | 13,664 | 2,541 | 22.8% | $1.33万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $7.85万 | 0.00% | 15,304 | -3,889 | -20.3% | -$2.00万 | 重新持有 |
| — | GRANITESHARES ETF TR | $8.43万 | 0.00% | 12,021 | -19,080 | -61.3% | -$13.38万 | 重新持有 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $8.68万 | 0.00% | 10,690 | 10,690 | — | $8.68万 | 新建仓 |
| PLUG | PLUG PWR INC | $8.76万 | 0.00% | 32,330 | 5,135 | 18.9% | $1.39万 | 加仓 |
| — | TIDAL TRUST II | $8.91万 | 0.00% | 23,272 | 23,272 | — | $8.91万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $9.49万 | 0.00% | 10,335 | 10,335 | — | $9.49万 | 新建仓 |
| — | LISATA THERAPEUTICS INC | $10.27万 | 0.00% | 30,200 | -1,196 | -3.8% | -$4,066 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $10.47万 | 0.00% | 22,670 | 9,516 | 72.3% | $4.40万 | 重新持有 |
| — | THEMES ETF TR | $10.68万 | 0.00% | 11,695 | -70,492 | -85.8% | -$64.36万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $10.76万 | 0.00% | 17,499 | -3,299 | -15.9% | -$2.03万 | 减仓 |
| SMR | NUSCALE PWR CORP | $11.05万 | 0.00% | 11,017 | -20,948 | -65.5% | -$21.01万 | 重新持有 |
| — | TIDAL TRUST II | $11.24万 | 0.00% | 79,721 | 64,679 | 430.0% | $9.12万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $11.67万 | 0.00% | 10,930 | 10,930 | — | $11.67万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $11.79万 | 0.00% | 20,393 | 20,393 | — | $11.79万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $11.79万 | 0.00% | 13,465 | -720 | -5.1% | -$6,304 | 减仓 |
| UEC | URANIUM ENERGY CORP | $11.85万 | 0.00% | 11,119 | -26,504 | -70.4% | -$28.25万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $12.18万 | 0.00% | 11,845 | 11,845 | — | $12.18万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $12.84万 | 0.00% | 19,844 | 19,844 | — | $12.84万 | 新建仓 |
| HLN | HALEON PLC | $12.88万 | 0.00% | 13,807 | -2,369 | -14.6% | -$2.21万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $13.13万 | 0.00% | 24,533 | -110,856 | -81.9% | -$59.31万 | 减仓 |
| — | SPINNAKER ETF SERIES | $13.26万 | 0.00% | 13,264 | -27,750 | -67.7% | -$27.75万 | 减仓 |
| — | WORLD FDS TR | $13.40万 | 0.00% | 12,597 | -115 | -0.9% | -$1,224 | 减仓 |
| — | ALPS SER TR | $13.56万 | 0.00% | 13,981 | 1,216 | 9.5% | $1.18万 | 加仓 |
| — | LENSAR INC | $14.28万 | 0.00% | 25,004 | -95 | -0.4% | -$542 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $14.43万 | 0.00% | 75,930 | 60,643 | 396.7% | $11.52万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $14.62万 | 0.00% | 15,466 | -7,337 | -32.2% | -$6.94万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $14.83万 | 0.00% | 12,426 | 12,426 | — | $14.83万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $14.95万 | 0.00% | 50,325 | 189 | 0.4% | $561 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $15.02万 | 0.00% | 11,284 | -6,858 | -37.8% | -$9.13万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $15.31万 | 0.00% | 14,371 | 14,371 | — | $15.31万 | 新建仓 |
| LCID | LUCID GROUP INC | $15.39万 | 0.00% | 23,007 | 23,007 | — | $15.39万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $15.43万 | 0.00% | 16,110 | 430 | 2.7% | $4,119 | 重新持有 |
| EXK | ENDEAVOUR SILVER CORP | $15.59万 | 0.00% | 18,829 | 18,829 | — | $15.59万 | 新建仓 |
| — | TIDAL TRUST II | $15.82万 | 0.00% | 61,549 | 49,973 | 431.7% | $12.84万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $15.89万 | 0.00% | 24,598 | 24,598 | — | $15.89万 | 新建仓 |
| AZUL | AZUL S A | $16.15万 | 0.00% | 17,963 | 17,963 | — | $16.15万 | 新建仓 |
| — | SPINNAKER ETF SERIES | $16.17万 | 0.00% | 10,916 | -16,561 | -60.3% | -$24.53万 | 重新持有 |
| ADTN | ADTRAN HOLDINGS INC | $16.19万 | 0.00% | 11,647 | 11,647 | — | $16.19万 | 新建仓 |